RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.69M
3
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

1
+$220K
2
+$219K
3
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

1 Industrials 13.96%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.95%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,150
502
$0 ﹤0.01%
+2
503
– –
-4,550
504
– –
-1,180
505
– –
-1,311
506
– –
-730
507
– –
-3,200
508
$0 ﹤0.01%
+5
509
– –
-6,050
510
– –
-5,000
511
– –
-3,470
512
– –
-1,665
513
– –
-1,528
514
$0 ﹤0.01%
7
-1,806
515
– –
-1,100
516
$0 ﹤0.01%
+4
517
$0 ﹤0.01%
1
518
– –
0
519
– –
-290
520
– –
-4,392
521
– –
-1,500
522
$0 ﹤0.01%
+36
523
$0 ﹤0.01%
10
524
$0 ﹤0.01%
+28
525
$0 ﹤0.01%
+4
19 20
21
22 23